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| 57.50 EUR | +0.56% |
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57.45 | -0.09% |
| Jan. 13 | Teleperformance: stock hit after Concentrix announces losses |  |
| Nov. 26 | Shouldn't have invited them: Teleperformance | |
Projected Income Statement: Teleperformance SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,732 | 7,115 | 8,154 | 8,345 | 10,280 | 10,265 | 10,378 | 10,633 |
| Change | - | 24.13% | 14.6% | 2.34% | 23.19% | -0.14% | 1.1% | 2.46% |
| EBITDA 1 | 1,128 | 1,478 | 1,750 | 1,775 | 2,096 | 2,014 | 2,028 | 2,090 |
| Change | - | 31.03% | 18.4% | 1.43% | 18.08% | -3.92% | 0.7% | 3.07% |
| EBIT 1 | 735 | 1,071 | 1,262 | 1,290 | 1,537 | 1,445 | 1,470 | 1,532 |
| Change | - | 45.71% | 17.83% | 2.22% | 19.15% | -6.01% | 1.76% | 4.21% |
| Interest Paid 1 | -88 | -94 | -97 | -178 | -213 | -265.5 | -235.9 | -212.8 |
| Earnings before Tax (EBT) 1 | 467 | 775 | 901 | 833 | 869 | 858.4 | 912 | 986.6 |
| Change | - | 65.95% | 16.26% | -7.55% | 4.32% | -1.22% | 6.25% | 8.18% |
| Net income 1 | 324 | 557 | 645 | 602 | 523 | 586.2 | 648.4 | 687.3 |
| Change | - | 71.91% | 15.8% | -6.67% | -13.12% | 12.09% | 10.61% | 5.99% |
| Announcement Date | 2/25/21 | 2/17/22 | 2/16/23 | 3/6/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Teleperformance SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,274 | 2,656 | 2,609 | 4,553 | 3,890 | 3,732 | 3,202 | 2,534 |
| Change | - | 16.8% | -1.77% | 74.51% | -14.56% | -4.06% | -14.2% | -20.86% |
| Announcement Date | 2/25/21 | 2/17/22 | 2/16/23 | 3/6/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Teleperformance SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 258 | 232 | 298 | 233 | 219 | 245.5 | 253.7 | 260.1 |
| Change | - | -10.08% | 28.45% | -21.81% | -6.01% | 12.09% | 3.36% | 2.5% |
| Free Cash Flow (FCF) 1 | 731 | 661 | 996 | 812 | 1,084 | 923.3 | 1,021 | 972.1 |
| Change | - | -9.58% | 50.68% | -18.47% | 33.5% | -14.83% | 10.58% | -4.78% |
| Announcement Date | 2/25/21 | 2/17/22 | 2/16/23 | 3/6/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Teleperformance SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.68% | 20.77% | 21.46% | 21.27% | 20.39% | 19.62% | 19.54% | 19.66% |
| EBIT Margin (%) | 12.82% | 15.05% | 15.48% | 15.46% | 14.95% | 14.07% | 14.17% | 14.41% |
| EBT Margin (%) | 8.15% | 10.89% | 11.05% | 9.98% | 8.45% | 8.36% | 8.79% | 9.28% |
| Net margin (%) | 5.65% | 7.83% | 7.91% | 7.21% | 5.09% | 5.71% | 6.25% | 6.46% |
| FCF margin (%) | 12.75% | 9.29% | 12.21% | 9.73% | 10.54% | 8.99% | 9.84% | 9.14% |
| FCF / Net Income (%) | 225.62% | 118.67% | 154.42% | 134.88% | 207.27% | 157.49% | 157.44% | 141.44% |
Profitability | ||||||||
| ROA | 4.66% | 7.26% | 9.68% | 5.83% | 4.33% | 5.24% | 5.18% | 4.57% |
| ROE | 13.02% | 20.01% | 24.38% | 15.24% | 11.92% | 16.01% | 15.86% | 16.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 1.8x | 1.49x | 2.57x | 1.86x | 1.85x | 1.58x | 1.21x |
| Debt / Free cash flow | 3.11x | 4.02x | 2.62x | 5.61x | 3.59x | 4.04x | 3.14x | 2.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.5% | 3.26% | 3.65% | 2.79% | 2.13% | 2.39% | 2.44% | 2.45% |
| CAPEX / EBITDA (%) | 22.87% | 15.7% | 17.03% | 13.13% | 10.45% | 12.19% | 12.51% | 12.44% |
| CAPEX / FCF (%) | 35.29% | 35.1% | 29.92% | 28.69% | 20.2% | 26.59% | 24.85% | 26.75% |
Items per share | ||||||||
| Cash flow per share 1 | 16.85 | 19.17 | 21.67 | 23.25 | 30.19 | 19.9 | 21.94 | 21.05 |
| Change | - | 13.79% | 13% | 7.31% | 29.86% | -34.09% | 10.25% | -4.04% |
| Dividend per Share 1 | 2.4 | 3.3 | 3.85 | 3.85 | 4.2 | 4.226 | 4.663 | 4.908 |
| Change | - | 37.5% | 16.67% | 0% | 9.09% | 0.61% | 10.36% | 5.24% |
| Book Value Per Share 1 | 41.05 | 53.78 | 62.73 | 71.65 | 77.02 | 81.91 | 88.76 | 96.29 |
| Change | - | 31.02% | 16.64% | 14.22% | 7.5% | 6.35% | 8.36% | 8.48% |
| EPS 1 | 5.52 | 9.36 | 10.8 | 10.18 | 8.71 | 9.711 | 10.82 | 11.63 |
| Change | - | 69.57% | 15.38% | -5.74% | -14.44% | 11.49% | 11.39% | 7.52% |
| Nbr of stocks (in thousands) | 58,728 | 58,733 | 59,072 | 60,830 | 59,188 | 58,129 | 58,129 | 58,129 |
| Announcement Date | 2/25/21 | 2/17/22 | 2/16/23 | 3/6/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 5.89x | 5.29x |
| PBR | 0.7x | 0.64x |
| EV / Sales | 0.69x | 0.63x |
| Yield | 7.39% | 8.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Equities
- TEP Stock
- Financials Teleperformance SE
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